JPM India A (acc) USD (FUND:B1FMZH9) - Overview

Fund Report

JPM Funds - India Fund A (acc) - USD

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date31/03/2005
NAV 02/12/2016USD 26.67
Day Change-1.04%
12 Month Yield0.00%
ISINLU0210527015
SEDOLB05MJR0
Dividend Frequency-
Net Assets (mil) 30/09/20161,129.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI India 10/40 NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund22.49-6.9029.72-1.75-5.08
Category25.42-5.1837.73-2.940.74
Benchmark25.97-3.8323.87-6.12-1.36
  • Fund: JPM Funds - India Fund A (acc) - USD
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-6.62-0.04-2.74
3 Years Annualised6.5511.665.01
5 Years Annualised3.877.543.89
10 Years Annualised2.314.432.77

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in Indian companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, India, or that derive the predominant part of their economic activity from India, even if listed elsewhere. The Sub-Fund may also invest in Pakistan, Sri Lanka and Bangladesh. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Housing Development Finance Corp Ltd Financial Services9.22
HDFC Bank Ltd Financial Services8.90
UltraTech Cement Ltd Basic Materials5.62
Maruti Suzuki India Ltd Consumer Cyclical5.51
Infosys Ltd Technology5.06
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash0.350.220.13
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services37.03
Consumer Cyclical20.98
Basic Materials17.62
Technology10.54
Healthcare9.16
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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